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Blackbaud
BLKB

Overview Fund Activity

213 hedge funds and large institutions have $3.49B invested in Blackbaud in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
-8
Holders Change %
-3.62%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
90
Reduced
72
Closed
30
Calls
$550K
Puts
$1.67M
Net Calls
-$1.12M
Net Calls Change
+$229K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$209M
2
TCM
2
TimesSquare Capital Management
New York
$28.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.6M
4
ACM
4
Atlanta Capital Management
Georgia
$308M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33.3M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$160M
2
RC
2
RGM Capital
Florida
$45.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$308M 4,539,544 +254,792 +6%
BCM
2
Brown Capital Management
Maryland
$307M 4,522,112 -14,040 -0.3%
JHIU
3
Janus Henderson Investors US
Colorado
$284M 4,182,144 +19,457 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M 3,772,504 +61,918 +2%
BFA
5
BlackRock Fund Advisors
California
$212M 3,116,655 +98,142 +3%
Macquarie Group
6
Macquarie Group
Australia
$209M 3,080,852 +1,140,242 +59%
JSP
7
Jackson Square Partners
California
$160M 2,362,107 -502,089 -18%
CIP
8
Champlain Investment Partners
Vermont
$85M 1,252,110 +141,820 +13%
BIT
9
BlackRock Institutional Trust
California
$78M 1,148,463 +14,448 +1%
DDC
10
DF Dent & Co
Maryland
$70.5M 1,037,947 +35,199 +4%
State Street
11
State Street
Massachusetts
$70.1M 1,031,985 +6,186 +0.6%
Select Equity Group
12
Select Equity Group
New York
$64.5M 949,721 -9,886 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.9M 881,581 -20,712 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$55.8M 821,492 +19,406 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$54.8M 807,437 +156,577 +24%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$54.4M 800,840 -13,612 -2%
Northern Trust
17
Northern Trust
Illinois
$53.7M 791,108 +10,916 +1%
Invesco
18
Invesco
Georgia
$48.8M 718,230 -16,265 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$45.3M 667,523 +3,635 +0.5%
RC
20
RGM Capital
Florida
$45.2M 665,354 -204,207 -23%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$44.8M 659,661 -103,705 -14%
AllianceBernstein
22
AllianceBernstein
Tennessee
$42.5M 625,207 +25,137 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41.1M 605,185 -29,982 -5%
Norges Bank
24
Norges Bank
Norway
$41M 603,951 +32,987 +6%
Brown Advisory
25
Brown Advisory
Maryland
$36.8M 541,766 +15,324 +3%
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